abrdn Emerging Markets Dividend Active ETF (AGEM)
NASDAQ: AGEM · Real-Time Price · USD
40.23
+0.21 (0.53%)
At close: Jan 9, 2026, 4:00 PM EST
40.23
0.00 (0.00%)
After-hours: Jan 9, 2026, 4:15 PM EST
AGEM Holdings Information
AGEM is an equity ETF with a total of 92 individual holdings.
Total Holdings
92
Top 10 Percentage
41.82%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
220.88M
PE Ratio
14.67
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.06% |
| 2 | TCEHY | Tencent Holdings Limited | 7.14% |
| 3 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 5.77% |
| 4 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 4.15% |
| 5 | HDB | HDFC Bank Limited | 4.08% |
| 6 | BABA | Alibaba Group Holding Limited | 2.59% |
| 7 | KRX: 000660 | SK hynix Inc. | 2.35% |
| 8 | TPE: 2454 | MediaTek Inc. | 1.95% |
| 9 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.88% |
| 10 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.85% |
| 11 | NTES | NetEase, Inc. | 1.75% |
| 12 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.67% |
| 13 | VIV | Telefônica Brasil S.A. | 1.66% |
| 14 | ATH: ETE | National Bank of Greece S.A. | 1.59% |
| 15 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.53% |
| 16 | TPE: 2360 | Chroma ATE Inc. | 1.38% |
| 17 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.33% |
| 18 | HKG: 1928 | Sands China Ltd. | 1.33% |
| 19 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.25% |
| 20 | TADAWUL: 1180 | The Saudi National Bank | 1.24% |
| 21 | NSE: TCS | Tata Consultancy Services Limited | 1.23% |
| 22 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.23% |
| 23 | SGX: CY6U | CapitaLand India Trust | 1.21% |
| 24 | NSE: BAJAJHLDNG | Bajaj Holdings & Investment Limited | 1.15% |
| 25 | HKG: 2020 | ANTA Sports Products Limited | 1.14% |
As of Nov 30, 2025